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Apex Capital Management’s Kroger KR Stock Holding History

Apex Capital Management’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.16M Sell
82,565
-6,864
-8% -$265K 0.07% 176
2015
Q4 		$3.74M Sell
89,429
-532
-0.6% -$20.6K 0.08% 163
2015
Q3 		$3.25M Sell
89,961
-97
-0.1% -$3.6K 0.07% 168
2015
Q2 		$3.27M Buy
+90,058
New +$3.27M 0.07% 169

Other funds holding KR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Apex Capital Management's KR Position: Q1 2016 in Review

Apex Capital Management reduced its Kroger (KR) stake by 7.7% in Q1 2016, selling an estimated $265K and leaving 82,565 shares worth $3.16M. The position accounts for 0.07% of the portfolio, ranked #176.

Apex Capital Management first reported a position in KR in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.74M in Q4 2015. 805 funds tracked by Wall St. Rank hold KR as of Q1 2016.

  • Apex Capital Management held 82,565 shares of Kroger worth $3.16M as of Q1 2016.
  • Apex Capital Management sold 6,864 Kroger shares in Q1 2016, an estimated $265K.
  • Kroger made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #176 holding.
  • Apex Capital Management first reported a position in Kroger in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's Kroger position peaked at $3.74M in Q4 2015.
  • 805 funds tracked by Wall St. Rank held Kroger as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.